SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$9.96M
4
HALO icon
Halozyme
HALO
+$6.46M
5
BPMC
Blueprint Medicines
BPMC
+$5.75M

Top Sells

1
+$58.9M
2
+$14.2M
3
+$13.3M
4
INCY icon
Incyte
INCY
+$11.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.8M

Sector Composition

1 Healthcare 88.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.63%
209,907
+10,225
27
$6.46M 0.62%
+401,329
28
$6.43M 0.62%
124,952
+27,507
29
$5.75M 0.55%
+71,866
30
$5.71M 0.55%
233,651
-126,062
31
$5.65M 0.54%
766,672
+12,300
32
$5.56M 0.54%
65,031
-92,953
33
$5.02M 0.48%
44,918
-9,554
34
$4.98M 0.48%
214,604
-50,871
35
$4.94M 0.48%
27,608
+5,346
36
$4.57M 0.44%
53,097
-135,400
37
$4.41M 0.43%
1,671,770
+20,598
38
$4.36M 0.42%
38,331
39
$4.23M 0.41%
+516,761
40
$4.07M 0.39%
+140,057
41
$3.58M 0.35%
203,742
-26,071
42
$3.37M 0.32%
20,000
-10,000
43
$3.21M 0.31%
2,361
-839
44
$3.12M 0.3%
832,293
45
$2.88M 0.28%
+261,391
46
$2.86M 0.28%
6,914
-2,005
47
$2.83M 0.27%
+351,811
48
$2.69M 0.26%
1,023,865
49
$1.7M 0.16%
+355,725
50
$1.65M 0.16%
66,635
-221,134
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